Australian Small Company Trust

Inception Date
3 October 2000

The objective of the Australian Small Company Trust is to provide long-term capital growth through access to the higher expected returns and diversification benefits of small companies. The Trust is designed to be a component of an Australian equity portfolio.

Small companies are defined as those companies smaller than the 100th company in the S&P/ASX 200 Index with a market capitalisation greater than $50 million.

Investments in eligible companies will generally be in proportion to their market capitalisation. However, to manage turnover and taxation considerations the Trust may not exactly match specific company weights. A hold or buffer range for sales minimises transaction costs and keeps portfolio turnover low. Issues that migrate above the hold range are sold and proceeds reinvested in the buy range.

This is only a summary of the Trust. For a full description, please consult the Dimensional Australian Resident Trusts Product Disclosure Statement.

 Performance Data

Unit Price (Most Recent)
Date Application Price Net Asset Value Redemption Price
2 September 2010 $17.75 $17.72 $17.69
         


Distribution (Most Recent)
Record
Date		 Ex-Dividend
Date		 Net Asset
Value		 Reinvestment
Price		 Distribution
(per unit)
30/6/2010 1/7/2010 $16.39 $16.000 $0.2018
 
  Distributions Since Inception

Trust Net Asset Value Prices are cum-distribution.

Performance data reported by DFA Australia Limited represents past performance and is not indicative of future performance. The investment return and principal value will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost. Further, there can be no assurance that any of the Trusts will achieve its investment objective.